Intermede Investment Partners LTD Allegion PLC Transaction History

Intermede Investment Partners LTD

$4.73 Billion
Q2 2024

A detailed history of Intermede Investment Partners LTD transactions in Allegion PLC stock. As of the latest transaction made, Intermede Investment Partners LTD holds 1,061,921 shares of ALLE stock, worth $151 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares

1,061,921

Previous 977,342 8.65%

Holding current value

$151 Million

Previous $132 Million 4.7%

% of portfolio

2.65%

Previous 2.69%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$114.65 - $133.88 $9.7 Million - $11.3 Million	84,579 Added 8.65%	1,061,921 $125 Million
Q1 2024 May 10, 2024	SELL	$118.72 - $135.29 $6.99 Million - $7.97 Million	-58,875 Reduced 5.68%	977,342 $132 Million
Q4 2023 Feb 12, 2024	SELL	$96.52 - $127.59 $4.12 Million - $5.45 Million	-42,687 Reduced 3.96%	1,036,217 $131 Million
Q3 2023 Nov 08, 2023	SELL	$102.09 - $127.07 $4.44 Million - $5.52 Million	-43,469 Reduced 3.87%	1,078,904 $112 Million
Q2 2023 Aug 09, 2023	BUY	$99.19 - $120.02 $736,684 - $891,388	7,427 Added 0.67%	1,122,373 $135 Million
Q1 2023 May 15, 2023	BUY	$100.6 - $122.93 $469,399 - $573,591	4,666 Added 0.42%	1,114,946 $119 Million
Q4 2022 Feb 09, 2023	SELL	$89.8 - $114.53 $8,710 - $11,109	-97 Reduced 0.01%	1,110,280 $117 Million
Q3 2022 Oct 24, 2022	SELL	$88.99 - $109.11 $7.89 Million - $9.67 Million	-88,665 Reduced 7.39%	1,110,377 $99.6 Million
Q2 2022 Aug 03, 2022	BUY	$95.08 - $119.2 $4.18 Million - $5.24 Million	43,974 Added 3.81%	1,199,042 $117 Million
Q1 2022 Apr 28, 2022	BUY	$109.56 - $132.4 $490,938 - $593,284	4,481 Added 0.39%	1,155,068 $127 Million
Q4 2021 Jan 14, 2022	BUY	$122.79 - $136.85 $7.24 Million - $8.06 Million	58,933 Added 5.4%	1,150,587 $152 Million
Q3 2021 Oct 27, 2021	SELL	$132.18 - $148.13 $1.23 Million - $1.38 Million	-9,284 Reduced 0.84%	1,091,654 $144 Million
Q2 2021 Jul 30, 2021	BUY	$127.75 - $142.55 $5.64 Million - $6.29 Million	44,157 Added 4.18%	1,100,938 $153 Million
Q1 2021 May 07, 2021	BUY	$107.01 - $126.75 $2.4 Million - $2.84 Million	22,406 Added 2.17%	1,056,781 $133 Million
Q4 2020 Feb 05, 2021	BUY	$96.36 - $118.26 $17.1 Million - $20.9 Million	176,967 Added 20.64%	1,034,375 $120 Million
Q3 2020 Oct 29, 2020	BUY	$95.37 - $111.6 $3.01 Million - $3.53 Million	31,607 Added 3.83%	857,408 $84.8 Million
Q2 2020 Aug 06, 2020	BUY	$84.04 - $115.54 $1.26 Million - $1.73 Million	15,001 Added 1.85%	825,801 $84.4 Million
Q1 2020 May 11, 2020	BUY	$78.6 - $138.9 $8.27 Million - $14.6 Million	105,244 Added 14.92%	810,800 $74.6 Million
Q4 2019 Feb 10, 2020	BUY	$100.24 - $125.69 $1.15 Million - $1.45 Million	11,501 Added 1.66%	705,556 $87.9 Million
Q3 2019 Nov 01, 2019	SELL	$93.42 - $111.52 $787,343 - $939,890	-8,428 Reduced 1.2%	694,055 $71.9 Million
Q2 2019 Jul 30, 2019	SELL	$92.42 - $110.55 $982,609 - $1.18 Million	-10,632 Reduced 1.49%	702,483 $77.7 Million
Q1 2019 May 01, 2019	BUY	$79.5 - $93.77 $6.83 Million - $8.05 Million	85,895 Added 13.69%	713,115 $64.7 Million
Q4 2018 Feb 14, 2019	BUY	$75.41 - $93.1 $2.37 Million - $2.93 Million	31,467 Added 5.28%	627,220 $50 Million
Q3 2018 Oct 29, 2018	BUY	$76.86 - $90.91 $1.83 Million - $2.17 Million	23,847 Added 4.17%	595,753 $54 Million
Q2 2018 Aug 08, 2018	BUY	$74.82 - $86.5 $2.54 Million - $2.93 Million	33,913 Added 6.3%	571,906 $44.2 Million
Q1 2018 May 01, 2018	SELL	$77.32 - $87.85 $11 Million - $12.4 Million	-141,692 Reduced 20.85%	537,993 $45.9 Million
Q4 2017 Jan 19, 2018	BUY	$79.56 - $89.56 $2.52 Million - $2.84 Million	31,669 Added 4.89%	679,685 $54.1 Million
Q3 2017 Oct 24, 2017	BUY	$77.09 - $86.47 $50 Million - $56 Million	648,016	648,016 $56 Million

Others Institutions Holding ALLE

# of Institutions

617

Shares Held

84.7M

Call Options Held

20.4K

Put Options Held

16.8K

View Full List

About Allegion plc

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $12.5B
Description
Allegion plc manufactures and sells mechanical and electronic security products and solutions worldwide. The company offers door closers, controls, and exit devices; locks, locksets, portable locks, and key systems and services; electronic security products and access control systems; time, attendance, and workforce productivity systems; doors a...

More about ALLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Intermede Investment Partners LTD, based on Form 13F filings with the SEC.

News

Stay updated on Intermede Investment Partners LTD with notifications on news.

Account

Intermede Investment Partners LTD Allegion PLC Transaction History